SunoptaSTKL
13F holders, Q2 2024 (June 30)187holders +3
32new positions
29sold out
7famous investors
$5.40avg. 13F price*
At the end of Q2 2024, 187 institutions reported holding Sunopta Inc. (STKL) in their 13F filings, up 3 from Q1 2024. 32 opened new positions and 29 sold out. The largest holders were Oaktree Capital Management ($111.9M), BlackRock Inc. ($41.1M) and Omega Advisors (Leon Cooperman) ($28.5M). 7 famous investors held it, including Howard Marks (2.1% of Oaktree Capital Management's portfolio), Leon Cooperman (1.2% of Omega Advisors (Leon Cooperman)'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sunopta Inc.
- CUSIP
- 8676EP108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $9.0M |
| Exits | 29 | $33.9M |
All 13F filers, Q1 2024 → Q2 2024: 10,640,173 shares bought and 11,040,023 shares sold, net −399,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Oaktree Capital Management | 2.14% | No change | 20,726,126 | $111.9M |
| BlackRock Inc. | 0.00% | Reduce -3.6% | 7,604,972 | $41.1M |
| Omega Advisors (Leon Cooperman) | 1.20% | Add +5.9% | 5,279,665 | $28.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.09% | Add +1.1% | 5,064,115 | $27.3M |
| Nomura Holdings Inc. | 0.17% | Add +17.2% | 4,740,508 | $25.6M |
| Rockefeller Capital Management L.P. | 0.07% | Add +65.7% | 4,722,499 | $25.5M |
| Hodges Capital Management Inc. | 1.16% | Add +11.3% | 3,198,624 | $17.3M |
| Ardsley Advisory Partners LP | 2.88% | Reduce -19.6% | 2,945,000 | $15.9M |
| Woodline Partners LP | 0.14% | Add +51.3% | 2,774,825 | $15.0M |
| Granahan Investment Management, LLC | 0.60% | Add +33.0% | 2,755,865 | $14.9M |
| FMR LLC | 0.00% | Add +11.7% | 2,719,146 | $14.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -5.7% | 2,146,364 | $11.6M |
| Wynnefield Capital Inc. | 4.80% | Add +11.3% | 1,975,784 | $10.7M |
| Blair William & Co. | 0.03% | Reduce -0.9% | 1,954,028 | $10.6M |
| Thornburg Investment Management Inc. | 0.14% | Reduce -2.4% | 1,874,368 | $10.1M |
| State Street Corp. | 0.00% | Reduce -0.6% | 1,536,901 | $8.3M |
| Royce & Associates LP | 0.07% | Add +8.6% | 1,408,026 | $7.6M |
| Marshall Wace, LLP | 0.01% | Add +116.3% | 1,396,724 | $7.5M |
| Millennium Management | 0.01% | Add +52.5% | 1,333,948 | $7.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | No change | 1,222,500 | $6.6M |
| Portolan Capital Management, LLC | 0.53% | Reduce -47.8% | 1,183,964 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 1,176,428 | $6.4M |
| Kennedy Capital Management LLC | 0.12% | Add +44.6% | 1,003,199 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.5% | 1,001,775 | $5.4M |
| Essex Investment Management Co. LLC | 0.86% | Add +2.5% | 849,492 | $4.6M |
| Peregrine Capital Management LLC | 0.13% | Add +1.3% | 813,208 | $4.4M |
| Intrinsic Edge Capital Management LLC | 0.39% | Add +47.8% | 742,084 | $4.0M |
| Cibc World Markets Corp. | 0.02% | No change | 680,000 | $3.7M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 652,296 | $3.5M |
| Northern Trust Corp. | 0.00% | Reduce -6.6% | 591,279 | $3.2M |
| Morgan Stanley | 0.00% | Add +1.4% | 584,986 | $3.2M |
| Heartland Advisors Inc. | 0.15% | No change | 500,000 | $2.7M |
| Zazove Associates LLC | 4.51% | No change | 472,242 | $2.6M |
| Harbor Capital Advisors, Inc. | 0.19% | Add +321.9% | 467,515 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.0% | 458,549 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.7% | 423,865 | $2.3M |
| CastleKnight Management LP | 0.31% | Reduce -23.4% | 411,154 | $2.2M |
| Trexquant Investment LP | 0.03% | Add +230.5% | 351,987 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | New | 341,589 | $1.8M |
| Epiq Partners, LLC | 1.19% | Add +10.3% | 325,955 | $1.8M |
| Walnut Level Capital LLC | 1.19% | No change | 325,000 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 322,843 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 319,341 | $1.7M |
| Bank of America Corp. | 0.00% | Add +30.9% | 318,199 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +1.7% | 309,147 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.0% | 290,680 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +0.2% | 274,669 | $1.5M |
| Tectonic Advisors LLC | 0.10% | Add +14.9% | 268,562 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.1% | 258,430 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +0.8% | 254,678 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -32.0% | 253,626 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 217,037 | $1.2M |
| Sei Investments Co. | 0.00% | Add +62.9% | 213,439 | $1.2M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -33.1% | 208,000 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +265.1% | 191,405 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | Add +1038.6% | 181,816 | $982K |
| Legato Capital Management LLC | 0.13% | No change | 180,167 | $973K |
| Swiss National Bank | 0.00% | No change | 172,925 | $930K |
| Credit Agricole S A | 0.01% | New | 169,570 | $916K |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 138,656 | $749K |
| Ironwood Investment Management LLC | 0.37% | Reduce -2.7% | 128,146 | $692K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 127,740 | $690K |
| Lokken Investment Group LLC | 0.26% | No change | 101,497 | $548K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 99,091 | $535K |
| Two Sigma Investments, LP | 0.00% | New | 97,228 | $525K |
| Tidal Investments LLC | 0.01% | Add +8.3% | 97,149 | $525K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +11.9% | 96,876 | $523K |
| Simplex Trading, LLC | 0.02% | Add +684.8% | 93,348 | $504K |
| Barclays PLC | 0.00% | Reduce -34.3% | 88,017 | $475K |
| Legal & General Group Plc | 0.00% | Add +5.5% | 83,785 | $451K |
| Wealth Effects LLC | 0.16% | Reduce -2.6% | 81,700 | $441K |
| Gotham Asset Management | 0.01% | Add +151.5% | 79,819 | $431K |
| XTX Topco Ltd | 0.04% | Add +193.8% | 78,740 | $425K |
| Lawson Kroeker Investment Management Inc. | 0.08% | New | 75,000 | $405K |
| Jump Financial, LLC | 0.01% | New | 72,171 | $390K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 71,133 | $384K |
| UBS Group AG | 0.00% | Reduce -46.4% | 68,705 | $371K |
| Stephens Inc. | 0.01% | Reduce -32.3% | 67,462 | $364K |
| Quantum Private Wealth, LLC | 0.13% | No change | 66,673 | $360K |
| American Century Companies Inc. | 0.00% | Reduce -35.4% | 66,185 | $356K |
| Citadel Advisors | 0.00% | Reduce -47.9% | 65,350 | $353K |
| MetLife Investment Management, LLC | 0.00% | Add +10.2% | 58,496 | $316K |
| Invesco Ltd. | 0.00% | Reduce -42.2% | 58,309 | $315K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.8% | 54,173 | $291K |
| Franklin Resources Inc. | 0.00% | Add +16.1% | 52,715 | $285K |
| Renaissance Technologies | 0.00% | New | 51,275 | $277K |
| First Hawaiian Bank | 0.01% | New | 50,668 | $274K |
| Corebridge Financial, Inc. | 0.00% | — | 49,356 | $267K |
| First Dallas Securities Inc. | 0.11% | Add +13.3% | 47,000 | $254K |
| HSBC Holdings PLC | 0.00% | Add +38.8% | 46,464 | $252K |
| Cedar Wealth Management, LLC | 0.08% | No change | 45,198 | $244K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.2% | 44,852 | $243K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 43,330 | $234K |
| Graham Capital Management, L.P. | 0.01% | New | 41,467 | $224K |
| Deutsche Bank AG | 0.00% | Reduce -21.6% | 40,202 | $217K |
| Yarbrough Capital, LLC | 0.01% | No change | 40,044 | $216K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -37.7% | 38,084 | $206K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.5% | 36,958 | $200K |
| Algert Global LLC | 0.01% | New | 36,670 | $198K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +38.3% | 36,130 | $195K |
"% of holder's portfolio" is STKL's weight in each manager's 13F, not the share of Sunopta Inc. the manager owns.